LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.88M
3
+$4.69M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20K ﹤0.01%
+1,200
527
$20K ﹤0.01%
406
528
$20K ﹤0.01%
765
529
$20K ﹤0.01%
737
530
$20K ﹤0.01%
+187
531
$20K ﹤0.01%
877
+6
532
$20K ﹤0.01%
471
-1,161
533
$19K ﹤0.01%
290
534
$19K ﹤0.01%
137
535
$19K ﹤0.01%
+100
536
$19K ﹤0.01%
+191
537
$19K ﹤0.01%
613
538
$19K ﹤0.01%
175
-438
539
$19K ﹤0.01%
819
540
$19K ﹤0.01%
111
-70
541
$19K ﹤0.01%
268
+236
542
$18K ﹤0.01%
348
543
$18K ﹤0.01%
384
+1
544
$18K ﹤0.01%
374
+130
545
$18K ﹤0.01%
285
546
$18K ﹤0.01%
354
547
$18K ﹤0.01%
52
548
$18K ﹤0.01%
178
+3
549
$18K ﹤0.01%
4
550
$18K ﹤0.01%
1,619
-6,174
20 21
22
23 24